Atlanta Gold Inc.
ATLDF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $18 | $45 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $13 | $10 | $155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $9 | $45 | $45 |
| Total Curr. Assets | $14 | $39 | $100 | $201 |
| Property Plant & Equip (Net) | $49,260 | $49,096 | $49,241 | $49,072 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $117 | $117 | $116 | $116 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $49,376 | $49,213 | $49,357 | $49,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,390 | $49,252 | $49,457 | $49,389 |
| Liabilities | – | – | – | – |
| Payables | $3,596 | $3,233 | $2,622 | $2,394 |
| Short-Term Debt | $9,704 | $9,536 | $9,439 | $9,639 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,229 |
| Other Curr. Liab. | $6,799 | $4,766 | $5,844 | $5,774 |
| Total Curr. Liab. | $18,042 | $17,535 | $17,905 | $17,807 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $965 | $965 | $965 | $965 |
| Total NC Liab. | $965 | $965 | $965 | $965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,007 | $18,500 | $18,870 | $18,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$61,640 | -$60,507 | -$61,587 | -$62,711 |
| AOCI | -$12,897 | -$13,662 | -$12,745 | -$11,553 |
| Other Equity | $11,580 | $11,580 | $103,838 | $11,532 |
| Total Equity | $29,301 | $29,670 | $29,506 | $29,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,082 | $1,082 | $1,082 | $1,082 |
| Total Liab. & Tot. Equity | $49,390 | $49,252 | $49,457 | $49,389 |
| Net Debt | $9,702 | $9,519 | $9,394 | $9,638 |